Property, Plant & Equipment
73,421 GBP2025-04-30
80,492 GBP2024-04-30
Investment Property
1,500,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Fixed Assets
1,573,421 GBP2025-04-30
1,580,492 GBP2024-04-30
Debtors
530,603 GBP2025-04-30
532,381 GBP2024-04-30
Cash at bank and in hand
4,126 GBP2025-04-30
4,191 GBP2024-04-30
Current Assets
534,729 GBP2025-04-30
536,572 GBP2024-04-30
Creditors
Amounts falling due within one year
-137,101 GBP2025-04-30
-135,724 GBP2024-04-30
Net Current Assets/Liabilities
397,628 GBP2025-04-30
400,848 GBP2024-04-30
Total Assets Less Current Liabilities
1,971,049 GBP2025-04-30
1,981,340 GBP2024-04-30
Creditors
Amounts falling due after one year
-923,816 GBP2025-04-30
-902,156 GBP2024-04-30
Net Assets/Liabilities
955,577 GBP2025-04-30
981,457 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Share premium
362,777 GBP2025-04-30
362,777 GBP2024-04-30
Retained earnings (accumulated losses)
592,760 GBP2025-04-30
618,640 GBP2024-04-30
Equity
955,577 GBP2025-04-30
981,457 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,704 GBP2024-04-30
Furniture and fittings
6,906 GBP2024-04-30
Computers
1,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
200,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,187 GBP2025-04-30
117,078 GBP2024-04-30
Furniture and fittings
2,123 GBP2025-04-30
1,592 GBP2024-04-30
Computers
1,317 GBP2025-04-30
886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,627 GBP2025-04-30
119,556 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,109 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
531 GBP2024-05-01 ~ 2025-04-30
Computers
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,517 GBP2025-04-30
74,626 GBP2024-04-30
Furniture and fittings
4,783 GBP2025-04-30
5,314 GBP2024-04-30
Computers
121 GBP2025-04-30
552 GBP2024-04-30
Investment Property - Fair Value Model
1,500,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,385 GBP2025-04-30
1,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
526,218 GBP2025-04-30
531,381 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
530,603 GBP2025-04-30
532,381 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,924 GBP2025-04-30
45,509 GBP2024-04-30
Trade Creditors/Trade Payables
Current
577 GBP2025-04-30
2,533 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43 GBP2025-04-30
258 GBP2024-04-30
Other Creditors
Current
124,557 GBP2025-04-30
87,424 GBP2024-04-30
Creditors
Current
137,101 GBP2025-04-30
135,724 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
923,816 GBP2025-04-30
902,156 GBP2024-04-30